AHM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25321049
Brøndevej 52 A, Brønde 4305 Orø
knudahm@hotmail.com
tel: 20942040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -1.00 | -16.66 | -4.27 | -5.01 |
| EBIT | -2.49 | -1.00 | -16.66 | -4.27 | -5.01 |
| Other financial income | 0.45 | 3.38 | |||
| Other financial expenses | -0.10 | -1.65 | -1.62 | ||
| Pre-tax profit | -2.58 | -2.65 | -18.27 | -3.82 | -1.63 |
| Net earnings | -2.58 | -2.65 | -18.27 | -3.82 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.70 | ||||
| Investments total | -0.70 | ||||
| Non-current loans receivable | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 |
| Long term receivables total | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 |
| Inventories total | |||||
| Current other receivables | 4.01 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.70 | 0.70 | |||
| Short term receivables total | 0.70 | 4.71 | 0.00 | 0.00 | |
| Cash and bank deposits | 232.63 | 234.36 | 216.61 | 220.66 | 222.85 |
| Cash and cash equivalents | 232.63 | 234.36 | 216.61 | 220.66 | 222.85 |
| Balance sheet total (assets) | 319.17 | 320.90 | 307.86 | 307.20 | 309.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 317.20 | ||||
| Retained earnings | 584.21 | 264.43 | 261.78 | 243.51 | 239.69 |
| Profit of the financial year | -2.58 | -2.65 | -18.27 | -3.82 | -1.63 |
| Shareholders equity total | 314.43 | 311.78 | 293.51 | 289.69 | 288.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | 14.35 | 17.52 | 21.34 | |
| Other non-interest bearing current liabilities | 4.75 | -0.70 | |||
| Current liabilities total | 4.75 | 9.12 | 14.35 | 17.52 | 21.34 |
| Balance sheet total (liabilities) | 319.17 | 320.90 | 307.86 | 307.20 | 309.40 |
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